First Trust Low Duration Opportunities ETF (LMBS) Dividend Yield, History & Forecast

First Trust Low Duration Opportunities ETF (LMBS) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.16% ($2.04 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for November 2, 2026. market capitalization is approximately $6.57B. Review LMBS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LMBS fund composition

LMBS holds 1252 positions, with 0.1% of assets in its ten largest. It charges an expense ratio of 0.66%, and manages $6.57B.

Top 10 holdings

HoldingWeight
MGOVFirst Trust Intermediate Government Opportunities ETF0.03%
LGOVFirst Trust Long Duration Opportunities ETF0.02%
SCIOFirst Trust Structured Credit Income Opportunities ETF0.01%
CAAAFirst Trust AAA CMBS ETF0.01%
FVU6C 109.52026-08-21 US 5YR NOTE (CBT) Sep26 C 109.500.00%
FVU6C 1102026-08-21 US 5YR NOTE (CBT) Sep26 C 1100.00%
FVU6C 1112026-08-21 US 5YR NOTE (CBT) Sep26 C 1110.00%
FVU6P 1072026-08-21 US 5YR NOTE (CBT) Sep26 P 1070.00%
FVU6P 107.52026-08-21 US 5YR NOTE (CBT) Sep26 P 107.500.00%
FVU6P 1082026-08-21 US 5YR NOTE (CBT) Sep26 P 1080.00%

Sector allocation

Securitized70.7%Government27.2%Cash & Others2.1%

Frequently Asked Questions about First Trust Low Duration Opportunities ETF (LMBS)

What is First Trust Low Duration Opportunities ETF's dividend yield?
First Trust Low Duration Opportunities ETF (LMBS) pays a current trailing twelve-month dividend yield of 4.16%, which works out to $2.04 per share annually based on the most recent payout schedule.
When does First Trust Low Duration Opportunities ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is November 2, 2026.
What does First Trust Low Duration Opportunities ETF invest in?
First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in the fixed income markets of the United States. The fund invests in investment grade mortgage-related debt securities including residential mortgage-backed securities, commercial mortgage-backed securities, stripped mortgage-backed securities, and collateralized mortgage obligations which are issued or guaranteed by the government or its agencies or instrumentalities. The fund invents in securities with an average maturity of...